PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $5,797 (100.0% shares, 0.0% debt)

Holdings (346)

PLD PROLOGIS INC. COM 4.7%
Value ($000) $275 Shares 2,452,440 Est. Cost $72.45 Unrealized +56.0%
WELL WELLTOWER INC COM 3.3%
Value ($000) $193 Shares 2,360,329 Est. Cost $56.41 Unrealized +38.5%
EQIX EQUINIX INC COM 3.2%
Value ($000) $185 Shares 254,552 Est. Cost $728.05 Unrealized +1.1%
AAPL APPLE INC COM 2.7%
Value ($000) $158 Shares 920,253 Est. Cost $108.66 Unrealized +66.9%
DLR DIGITAL RLTY TR INC COM 2.7%
Value ($000) $155 Shares 1,282,040 Est. Cost $86.54 Unrealized +31.3%
INVH INVITATION HOMES INC COM 2.6%
Value ($000) $150 Shares 4,728,124 Est. Cost $25.63 Unrealized +22.4%
EXR EXTRA SPACE STORAGE INC COM 2.5%
Value ($000) $147 Shares 1,206,660 Est. Cost $131.01 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW COM 2.3%
Value ($000) $131 Shares 1,210,360 Est. Cost $84.54 Unrealized +22.1%
SUI SUN CMNTYS INC COM 2.2%
Value ($000) $130 Shares 1,099,222 Est. Cost $0.12 Unrealized
REXR REXFORD INDL RLTY INC COM 2.0%
Value ($000) $116 Shares 2,341,014 Est. Cost $34.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 2.0%
Value ($000) $114 Shares 6,222,255 Est. Cost $21.44 Unrealized -17.6%
WPC WP CAREY INC COM 2.0%
Value ($000) $114 Shares 2,108,963 Est. Cost $40.71 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 1.9%
Value ($000) $112 Shares 1,185,039 Est. Cost $115.20 Unrealized -16.1%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $109 Shares 344,546 Est. Cost $155.70 Unrealized +108.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.7%
Value ($000) $101 Shares 200,061 Est. Cost $240.09 Unrealized +120.3%
TRNO TERRENO RLTY CORP COM 1.4%
Value ($000) $83 Shares 1,461,154 Est. Cost $54.09 Unrealized
MDT MEDTRONIC PLC SHS 1.4%
Value ($000) $79 Shares 1,009,701 Est. Cost $81.43 Unrealized -4.5%
O REALTY INCOME CORP COM 1.3%
Value ($000) $78 Shares 1,554,969 Est. Cost $55.21 Unrealized -9.2%
ESS ESSEX PPTY TR INC COM 1.3%
Value ($000) $77 Shares 362,252 Est. Cost $193.80 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 1.1%
Value ($000) $65 Shares 652,471 Est. Cost $121.05 Unrealized -15.8%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $63 Shares 478,420 Est. Cost $106.01 Unrealized +21.1%
KRC KILROY RLTY CORP COM 1.0%
Value ($000) $61 Shares 1,919,078 Est. Cost $42.11 Unrealized
CUBE CUBESMART COM 1.0%
Value ($000) $58 Shares 1,523,546 Est. Cost $30.91 Unrealized
UDR UDR INC COM 1.0%
Value ($000) $57 Shares 1,604,241 Est. Cost $47.30 Unrealized -23.6%
ITRI ITRON INC COM 1.0%
Value ($000) $57 Shares 943,291 Est. Cost $74.00 Unrealized -7.2%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $55 Shares 125,759 Est. Cost $38.57 Unrealized +16.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.9%
Value ($000) $54 Shares 600,368 Est. Cost $86.48 Unrealized +2.4%
EPR EPR PPTYS COM SH BEN INT 0.9%
Value ($000) $53 Shares 1,272,738 Est. Cost $33.31 Unrealized
AGRO ADECOAGRO S A COM 0.9%
Value ($000) $53 Shares 4,500,000 Est. Cost $7.52 Unrealized +34.6%
PEB PEBBLEBROOK HOTEL TR COM 0.9%
Value ($000) $52 Shares 3,793,259 Est. Cost $0.01 Unrealized
SITE CTRS CORP COM 0.9%
Value ($000) $51 Shares 4,163,628 Est. Cost $7.11 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $47 Shares 56,642 Est. Cost $651.44 Unrealized +20.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.7%
Value ($000) $43 Shares 4,131,942 Est. Cost $19.96 Unrealized -42.1%
CUZ COUSINS PPTYS INC COM NEW 0.7%
Value ($000) $42 Shares 2,046,403 Est. Cost $22.77 Unrealized
PSA PUBLIC STORAGE COM 0.7%
Value ($000) $42 Shares 157,550 Est. Cost $229.17 Unrealized +10.7%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $41 Shares 686,455 Est. Cost $46.41 Unrealized +23.1%
PK PARK HOTELS RESORTS INC COM 0.7%
Value ($000) $41 Shares 3,310,942 Est. Cost $21.54 Unrealized
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $40 Shares 101,626 Est. Cost $335.64 Unrealized +18.0%
V VISA INC COM CL A 0.7%
Value ($000) $40 Shares 172,162 Est. Cost $197.40 Unrealized +19.6%
CTVA CORTEVA INC COM 0.7%
Value ($000) $39 Shares 763,023 Est. Cost $29.76 Unrealized +73.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.7%
Value ($000) $38 Shares 294,761 Est. Cost $207.95 Unrealized -7.7%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value ($000) $37 Shares 12,119 Est. Cost $2054.12 Unrealized +45.0%
FMC FMC CORP COM NEW 0.6%
Value ($000) $35 Shares 521,835 Est. Cost $93.38 Unrealized -16.8%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $35 Shares 272,549 Est. Cost $133.45 Unrealized +0.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $32 Shares 105,652 Est. Cost $202.99 Unrealized +47.4%
SFM SPROUTS FMRS MKT INC COM 0.5%
Value ($000) $31 Shares 724,445 Est. Cost $20.33 Unrealized +92.9%
JPM JPMORGAN CHASE CO COM 0.5%
Value ($000) $30 Shares 209,318 Est. Cost $118.95 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $30 Shares 394,192 Est. Cost $74.15 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC COM 0.5%
Value ($000) $29 Shares 1,407,666 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $29 Shares 196,035 Est. Cost $91.99 Unrealized +56.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $26 Shares 75,497 Est. Cost $345.90 Unrealized +2.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $26 Shares 265,012 Est. Cost $72.63 Unrealized +38.3%
PNR PENTAIR PLC SHS 0.4%
Value ($000) $26 Shares 395,420 Est. Cost $48.52 Unrealized +35.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $25 Shares 440,822 Est. Cost $70.47 Unrealized -8.6%
MWA MUELLER WTR PRODS INC COM SER A 0.4%
Value ($000) $25 Shares 1,977,657 Est. Cost $12.49 Unrealized +11.5%
KO COCA COLA CO COM 0.4%
Value ($000) $24 Shares 435,960 Est. Cost $50.05 Unrealized +11.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $24 Shares 139,901 Est. Cost $97.46 Unrealized +71.5%
MCK MCKESSON CORP COM 0.4%
Value ($000) $22 Shares 51,389 Est. Cost $134.12 Unrealized +210.7%
ADBE ADOBE INC COM 0.4%
Value ($000) $22 Shares 43,204 Est. Cost $438.20 Unrealized +19.7%
ARGX ARGENX SE SPONSORED ADR 0.4%
Value ($000) $22 Shares 44,586 Est. Cost $0.37 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $21 Shares 81,315 Est. Cost $215.33 Unrealized +25.2%
ILMN ILLUMINA INC COM 0.4%
Value ($000) $21 Shares 151,450 Est. Cost $190.56 Unrealized -13.7%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $19 Shares 114,344 Est. Cost $222.07 Unrealized -13.9%
CTAS CINTAS CORP COM 0.3%
Value ($000) $18 Shares 38,253 Est. Cost $68.31 Unrealized +78.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $18 Shares 148,209 Est. Cost $98.65 Unrealized +34.6%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $18 Shares 128,882 Est. Cost $106.28 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $18 Shares 35,266 Est. Cost $87.75 Unrealized +435.5%
MRSH MARSH MCLENNAN COS INC COM 0.3%
Value ($000) $18 Shares 92,671 Est. Cost $153.86 Unrealized +20.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $18 Shares 325,876 Est. Cost $30.99 Unrealized +62.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $17 Shares 19,075 Est. Cost $32.09 Unrealized +95.5%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $17 Shares 134,614 Est. Cost $103.92 Unrealized +20.8%
COR CENCORA INC COM 0.3%
Value ($000) $17 Shares 93,164 Est. Cost $75.17 Unrealized +140.8%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $16 Shares 18,723 Est. Cost $458.21 Unrealized +87.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.3%
Value ($000) $16 Shares 142,448 Est. Cost $96.59 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $16 Shares 70,391 Est. Cost $136.28 Unrealized +68.8%
VRSN VERISIGN INC COM 0.3%
Value ($000) $16 Shares 79,255 Est. Cost $202.84 Unrealized +1.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $16 Shares 356,140 Est. Cost $38.19 Unrealized +8.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $15 Shares 56,626 Est. Cost $216.94 Unrealized +20.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $15 Shares 18,567 Est. Cost $63.91 Unrealized +31.4%
LIN LINDE PLC SHS 0.3%
Value ($000) $15 Shares 41,278 Est. Cost $339.29 Unrealized +8.8%
IT GARTNER INC COM 0.3%
Value ($000) $15 Shares 44,706 Est. Cost $289.55 Unrealized +20.5%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $15 Shares 33,306 Est. Cost $163.86 Unrealized +186.5%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $15 Shares 22,042 Est. Cost $326.30 Unrealized +117.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $15 Shares 129,684 Est. Cost $99.60 Unrealized +1.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $15 Shares 168,993 Est. Cost $76.04 Unrealized +12.2%
AFL AFLAC INC COM 0.3%
Value ($000) $15 Shares 193,226 Est. Cost $43.30 Unrealized +62.9%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $15 Shares 169,039 Est. Cost $50.23 Unrealized +72.6%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $14 Shares 129,816 Est. Cost $77.99 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $14 Shares 12,875 Est. Cost $1023.97 Unrealized +19.7%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $14 Shares 171,667 Est. Cost $69.32 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $14 Shares 120,209 Est. Cost $77.91 Unrealized +48.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $14 Shares 65,669 Est. Cost $151.79 Unrealized +41.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $14 Shares 5,365 Est. Cost $908.28 Unrealized +176.3%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $13 Shares 88,777 Est. Cost $66.31 Unrealized +100.0%
NVR NVR INC COM 0.2%
Value ($000) $13 Shares 2,207 Est. Cost $5185.21 Unrealized +19.8%
AON AON PLC SHS CL A 0.2%
Value ($000) $13 Shares 40,558 Est. Cost $244.72 Unrealized +32.9%
FAST FASTENAL CO COM 0.2%
Value ($000) $13 Shares 240,088 Est. Cost $24.23 Unrealized +10.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.2%
Value ($000) $13 Shares 203,330 Est. Cost $46.89 Unrealized +25.9%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.2%
Value ($000) $12 Shares 1,023,000 Est. Cost $10.80 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $12 Shares 42,887 Est. Cost $199.66 Unrealized +36.6%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $12 Shares 143,297 Est. Cost $39.07 Unrealized +118.4%
RUN SUNRUN INC COM 0.2%
Value ($000) $12 Shares 958,045 Est. Cost $30.94 Unrealized -46.8%
SNA SNAP ON INC COM 0.2%
Value ($000) $12 Shares 46,791 Est. Cost $132.82 Unrealized +91.0%
AME AMETEK INC COM 0.2%
Value ($000) $12 Shares 80,759 Est. Cost $117.51 Unrealized +30.8%
SEIC SEI INVTS CO COM 0.2%
Value ($000) $12 Shares 195,352 Est. Cost $54.61 Unrealized +9.1%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $12 Shares 158,404 Est. Cost $60.00 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $11 Shares 46,936 Est. Cost $156.38 Unrealized +47.8%
DHI D R HORTON INC COM 0.2%
Value ($000) $11 Shares 104,240 Est. Cost $100.01 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $11 Shares 139,592 Est. Cost $46.65 Unrealized +58.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $11 Shares 156,097 Est. Cost $49.83 Unrealized +34.9%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $11 Shares 126,190 Est. Cost $57.35 Unrealized +30.2%
FTNT FORTINET INC COM 0.2%
Value ($000) $11 Shares 184,022 Est. Cost $58.29 Unrealized +13.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $11 Shares 51,481 Est. Cost $173.31 Unrealized +13.6%
DOV DOVER CORP COM 0.2%
Value ($000) $11 Shares 75,610 Est. Cost $112.11 Unrealized +25.2%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $10 Shares 22,807 Est. Cost $165.12 Unrealized +171.0%
IEX IDEX CORP COM 0.2%
Value ($000) $10 Shares 49,169 Est. Cost $187.00 Unrealized +12.4%
L LOEWS CORP COM 0.2%
Value ($000) $10 Shares 160,837 Est. Cost $54.71 Unrealized +13.1%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $10 Shares 74,321 Est. Cost $63.56 Unrealized +116.2%
LLY ELI LILLY CO COM 0.2%
Value ($000) $10 Shares 18,615 Est. Cost $170.26 Unrealized +197.7%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $10 Shares 40,555 Est. Cost $260.68 Unrealized +3.0%
LEN LENNAR CORP CL A 0.2%
Value ($000) $10 Shares 88,872 Est. Cost $98.26 Unrealized +15.5%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $10 Shares 68,407 Est. Cost $93.00 Unrealized +31.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $10 Shares 61,988 Est. Cost $51.22 Unrealized +211.4%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $10 Shares 47,698 Est. Cost $148.41 Unrealized +31.9%
TE CONNECTIVITY LTD SHS 0.2%
Value ($000) $9 Shares 76,468 Est. Cost $77.38 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $9 Shares 14,677 Est. Cost $325.18 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $9 Shares 23,455 Est. Cost $253.33 Unrealized +54.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $9 Shares 27,417 Est. Cost $137.69 Unrealized +140.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $9 Shares 32,524 Est. Cost $98.37 Unrealized +182.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $9 Shares 103,849 Est. Cost $31.16 Unrealized +35.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $9 Shares 122,425 Est. Cost $67.69 Unrealized +4.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $9 Shares 102,016 Est. Cost $57.86 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $9 Shares 36,530 Est. Cost $85.36 Unrealized +174.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $8 Shares 22,324 Est. Cost $37.96 Unrealized +11.7%
FLEX FLEX LTD ORD 0.1%
Value ($000) $8 Shares 312,111 Est. Cost $12.85 Unrealized +57.8%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $8 Shares 77,521 Est. Cost $43.70 Unrealized +129.8%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $8 Shares 61,979 Est. Cost $101.52 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $8 Shares 20,121 Est. Cost $97.53 Unrealized +104.5%
DE DEERE CO COM 0.1%
Value ($000) $8 Shares 21,627 Est. Cost $377.12 Unrealized +5.5%
ARW ARROW ELECTRS INC COM 0.1%
Value ($000) $8 Shares 64,819 Est. Cost $70.95 Unrealized +87.9%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $8 Shares 5,472 Est. Cost $1277.42 Unrealized +14.6%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $8 Shares 108,136 Est. Cost $63.39 Unrealized +21.5%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $8 Shares 47,142 Est. Cost $104.32 Unrealized +54.6%
GNTX GENTEX CORP COM 0.1%
Value ($000) $8 Shares 240,109 Est. Cost $31.81 Unrealized +0.8%
CDW CDW CORP COM 0.1%
Value ($000) $8 Shares 38,259 Est. Cost $100.04 Unrealized +93.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $8 Shares 32,526 Est. Cost $199.74 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $7 Shares 138,899 Est. Cost $49.37 Unrealized +6.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $7 Shares 23,983 Est. Cost $300.93 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $7 Shares 118,436 Est. Cost $50.98 Unrealized +11.1%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $7 Shares 103,358 Est. Cost $48.24 Unrealized +56.6%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $7 Shares 48,990 Est. Cost $97.93 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $7 Shares 3,819 Est. Cost $37.01 Unrealized +5.4%
LKQ LKQ CORP COM 0.1%
Value ($000) $7 Shares 140,510 Est. Cost $38.08 Unrealized +30.9%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $7 Shares 15,527 Est. Cost $310.11 Unrealized +44.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $7 Shares 125,045 Est. Cost $39.01 Unrealized +37.0%
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $7 Shares 65,817 Est. Cost $97.91 Unrealized +11.6%
HUM HUMANA INC COM 0.1%
Value ($000) $7 Shares 14,081 Est. Cost $408.90 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $7 Shares 41,943 Est. Cost $95.32 Unrealized +67.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $7 Shares 146,880 Est. Cost $42.49 Unrealized +13.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $7 Shares 55,769 Est. Cost $76.83 Unrealized +34.5%
CPRT COPART INC COM 0.1%
Value ($000) $7 Shares 154,738 Est. Cost $39.01 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $6 Shares 32,469 Est. Cost $191.52 Unrealized +3.4%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $6 Shares 58,719 Est. Cost $86.31 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6 Shares 27,152 Est. Cost $86.18 Unrealized +37.3%
HEI HEICO CORP NEW COM 0.1%
Value ($000) $6 Shares 39,221 Est. Cost $149.93 Unrealized +13.2%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $6 Shares 15,561 Est. Cost $412.09 Unrealized +6.1%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $6 Shares 4,807 Est. Cost $1160.90 Unrealized +9.6%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $6 Shares 33,344 Est. Cost $84.10 Unrealized +106.0%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $6 Shares 23,243 Est. Cost $278.06 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $6 Shares 79,645 Est. Cost $46.91 Unrealized +21.3%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $6 Shares 63,835 Est. Cost $94.02 Unrealized +2.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $6 Shares 78,685 Est. Cost $59.10 Unrealized +19.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $6 Shares 28,279 Est. Cost $270.23 Unrealized -22.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $6 Shares 110,474 Est. Cost $56.52 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $6 Shares 48,310 Est. Cost $124.46 Unrealized -5.4%
MRK MERCK CO INC COM 0.1%
Value ($000) $6 Shares 55,334 Est. Cost $31.37 Unrealized +218.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $6 Shares 77,965 Est. Cost $41.96 Unrealized +65.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $5 Shares 21,501 Est. Cost $258.90 Unrealized +1.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $5 Shares 32,215 Est. Cost $99.05 Unrealized +47.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $5 Shares 26,423 Est. Cost $128.82 Unrealized +62.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $5 Shares 36,012 Est. Cost $132.44 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $5 Shares 27,209 Est. Cost $103.01 Unrealized +82.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $5 Shares 88,238 Est. Cost $68.03 Unrealized -7.4%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $5 Shares 13,686 Est. Cost $190.54 Unrealized +83.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $5 Shares 47,883 Est. Cost $74.36 Unrealized +51.7%
MAS MASCO CORP COM 0.1%
Value ($000) $5 Shares 94,589 Est. Cost $45.15 Unrealized +22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $5 Shares 74,411 Est. Cost $65.23 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $5 Shares 13,374 Est. Cost $361.68 Unrealized +6.2%
WAT WATERS CORP COM 0.1%
Value ($000) $5 Shares 18,098 Est. Cost $204.38 Unrealized +35.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5 Shares 32,841 Est. Cost $128.04 Unrealized +24.1%
PFE PFIZER INC COM 0.1%
Value ($000) $5 Shares 146,419 Est. Cost $35.34 Unrealized -13.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $5 Shares 27,715 Est. Cost $147.07 Unrealized +20.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $5 Shares 113,906 Est. Cost $52.37 Unrealized -22.7%
CMI CUMMINS INC COM 0.1%
Value ($000) $5 Shares 20,264 Est. Cost $116.71 Unrealized +95.9%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $5 Shares 53,476 Est. Cost $77.04 Unrealized +8.9%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value ($000) $5 Shares 95,115 Est. Cost $56.32 Unrealized -26.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $4 Shares 48,213 Est. Cost $78.19 Unrealized +24.2%
NTAP NETAPP INC COM 0.1%
Value ($000) $4 Shares 58,008 Est. Cost $38.49 Unrealized +90.9%
EOG EOG RES INC COM 0.1%
Value ($000) $4 Shares 34,019 Est. Cost $73.31 Unrealized +59.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4 Shares 43,994 Est. Cost $59.57 Unrealized +53.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $4 Shares 41,224 Est. Cost $102.15 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $4 Shares 54,403 Est. Cost $73.65 Unrealized +6.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $4 Shares 61,426 Est. Cost $88.77 Unrealized -25.1%
VNT VONTIER CORPORATION COM 0.1%
Value ($000) $4 Shares 136,596 Est. Cost $31.53 Unrealized -2.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $4 Shares 11,102 Est. Cost $375.19 Unrealized -0.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $4 Shares 24,763 Est. Cost $137.48 Unrealized +29.0%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $4 Shares 24,312 Est. Cost $86.44 Unrealized +87.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $4 Shares 31,141 Est. Cost $98.22 Unrealized +50.8%
RHI ROBERT HALF INC. COM 0.1%
Value ($000) $4 Shares 56,082 Est. Cost $51.47 Unrealized +47.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $4 Shares 47,642 Est. Cost $79.34 Unrealized +10.7%
TER TERADYNE INC COM 0.1%
Value ($000) $4 Shares 40,473 Est. Cost $110.03 Unrealized -5.1%
ROL ROLLINS INC COM 0.1%
Value ($000) $4 Shares 108,273 Est. Cost $36.76 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $4 Shares 94,525 Est. Cost $43.40 Unrealized -3.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $4 Shares 9,258 Est. Cost $273.72 Unrealized +59.5%
WAB WABTEC COM 0.1%
Value ($000) $4 Shares 37,398 Est. Cost $89.29 Unrealized +23.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $4 Shares 18,868 Est. Cost $197.78 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $4 Shares 32,075 Est. Cost $89.33 Unrealized +42.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $4 Shares 31,978 Est. Cost $123.79 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $4 Shares 9,932 Est. Cost $369.64 Unrealized +3.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $4 Shares 55,109 Est. Cost $50.69 Unrealized +12.9%
BWA BORGWARNER INC COM 0.1%
Value ($000) $4 Shares 92,298 Est. Cost $35.71 Unrealized +14.8%
MSCI MSCI INC COM 0.1%
Value ($000) $4 Shares 7,125 Est. Cost $384.85 Unrealized +32.8%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $4 Shares 57,434 Est. Cost $32.12 Unrealized +20.5%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $4 Shares 18,085 Est. Cost $254.78 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value ($000) $4 Shares 23,270 Est. Cost $126.16 Unrealized +14.0%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $4 Shares 41,933 Est. Cost $72.39 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $4 Shares 18,022 Est. Cost $163.26 Unrealized +18.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4 Shares 47,740 Est. Cost $54.50 Unrealized +52.2%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $3 Shares 47,927 Est. Cost $60.89 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 32,127 Est. Cost $99.26 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $3 Shares 30,401 Est. Cost $84.23 Unrealized +39.9%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $3 Shares 31,153 Est. Cost $100.19 Unrealized +9.8%
MAN MANPOWERGROUP INC WIS COM 0.1%
Value ($000) $3 Shares 44,499 Est. Cost $106.97 Unrealized -27.3%
CNA CNA FINL CORP COM 0.1%
Value ($000) $3 Shares 81,008 Est. Cost $31.63 Unrealized +4.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3 Shares 20,521 Est. Cost $85.44 Unrealized +82.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $3 Shares 29,412 Est. Cost $101.10 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $3 Shares 9,402 Est. Cost $339.69 Unrealized -7.3%
ALV AUTOLIV INC COM 0.1%
Value ($000) $3 Shares 31,650 Est. Cost $74.04 Unrealized +22.1%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value ($000) $3 Shares 72,401 Est. Cost $29.76 Unrealized +18.7%
CHD CHURCH DWIGHT CO INC COM 0.1%
Value ($000) $3 Shares 32,598 Est. Cost $92.99 Unrealized +0.1%
FISV FISERV INC COM 0.1%
Value ($000) $3 Shares 26,099 Est. Cost $117.36 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $3 Shares 26,031 Est. Cost $124.62 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $3 Shares 22,705 Est. Cost $171.40 Unrealized -23.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $3 Shares 39,116 Est. Cost $75.29 Unrealized -2.0%
HRB BLOCK H R INC COM 0.0%
Value ($000) $3 Shares 67,079 Est. Cost $20.58 Unrealized +67.4%
TSLA TESLA INC COM 0.0%
Value ($000) $3 Shares 11,505 Est. Cost $256.88 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $3 Shares 12,305 Est. Cost $213.48 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 52,660 Est. Cost $53.06 Unrealized +11.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 60,592 Est. Cost $39.41 Unrealized +27.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 35,198 Est. Cost $53.38 Unrealized +42.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 38,840 Est. Cost $50.14 Unrealized +33.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $3 Shares 9,417 Est. Cost $148.08 Unrealized +56.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 15,863 Est. Cost $108.37 Unrealized +46.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2 Shares 81,679 Est. Cost $29.89 Unrealized +5.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 38,551 Est. Cost $73.35 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $315.92 Unrealized +31.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2 Shares 78,516 Est. Cost $29.58 Unrealized +3.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 87,484 Est. Cost $42.68 Unrealized -30.4%
SSNC SS C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $2 Shares 44,379 Est. Cost $76.08 Unrealized -24.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $2 Shares 2,757 Est. Cost $700.11 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $2 Shares 16,321 Est. Cost $131.75 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $2 Shares 64,342 Est. Cost $33.53 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 72,683 Est. Cost $28.41 Unrealized +7.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 7,709 Est. Cost $272.32 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4,304 Est. Cost $406.68 Unrealized +18.7%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,474 Est. Cost $1361.65 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 14,156 Est. Cost $149.39 Unrealized -11.7%
XYL XYLEM INC COM 0.0%
Value ($000) $2 Shares 21,808 Est. Cost $57.16 Unrealized +75.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 15,233 Est. Cost $101.54 Unrealized +31.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $2 Shares 11,889 Est. Cost $164.92 Unrealized -5.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 6,766 Est. Cost $203.67 Unrealized +21.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $2 Shares 16,096 Est. Cost $111.87 Unrealized -1.6%
KELLANOVA COM 0.0%
Value ($000) $2 Shares 29,142 Est. Cost $56.79 Unrealized -3.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 9,196 Est. Cost $184.22 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 44,982 Est. Cost $16.49 Unrealized +102.2%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16,672 Est. Cost $117.24 Unrealized -11.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 9,021 Est. Cost $107.82 Unrealized +58.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 13,539 Est. Cost $69.77 Unrealized +60.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 23,034 Est. Cost $61.46 Unrealized +8.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2,955 Est. Cost $513.92 Unrealized +1.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 15,161 Est. Cost $120.95 Unrealized -6.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $1 Shares 2,490 Est. Cost $390.18 Unrealized +36.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1 Shares 9,138 Est. Cost $90.90 Unrealized +50.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1 Shares 6,535 Est. Cost $115.16 Unrealized +82.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1 Shares 4,255 Est. Cost $300.91 Unrealized +4.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 100,675 Est. Cost $19.49 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $1 Shares 43,223 Est. Cost $42.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $1 Shares 75,050 Est. Cost $12.32 Unrealized +30.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 41,191 Est. Cost $33.68 Unrealized -8.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 6,398 Est. Cost $252.71 Unrealized -14.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1 Shares 21,415 Est. Cost $56.73 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1 Shares 18,436 Est. Cost $75.73 Unrealized -11.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $1 Shares 12,784 Est. Cost $67.63 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,395 Est. Cost $345.16 Unrealized +1.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 2,691 Est. Cost $482.08 Unrealized +3.4%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $1 Shares 9,989 Est. Cost $0.12 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 14,588 Est. Cost $67.67 Unrealized +19.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED 0.0%
Value ($000) $1 Shares 43,739 Est. Cost $0.03 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 14,907 Est. Cost $27.09 Unrealized +10.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1 Shares 11,613 Est. Cost $101.00 Unrealized -8.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 7,368 Est. Cost $136.25 Unrealized -1.8%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 13,831 Est. Cost $72.49 Unrealized -8.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 14,376 Est. Cost $62.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 14,102 Est. Cost $52.37 Unrealized +14.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 14,456 Est. Cost $48.43 Unrealized +16.3%
EXC EXELON CORP COM 0.0%
Value ($000) $1 Shares 22,653 Est. Cost $37.24 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 189,035 Est. Cost $5.87 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1 Shares 8,874 Est. Cost $80.36 Unrealized +26.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 19,116 Est. Cost $46.94 Unrealized -14.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $294.98 Unrealized -43.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 28,185 Est. Cost $28.38 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1 Shares 2,476 Est. Cost $306.32 Unrealized +2.0%
QRVO QORVO INC COM 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $152.59 Unrealized -33.1%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $1 Shares 1,596 Est. Cost $461.01 Unrealized -9.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $1 Shares 5,367 Est. Cost $118.41 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $124.91 Unrealized +35.7%
PTC PTC INC COM 0.0%
Value ($000) $1 Shares 4,054 Est. Cost $121.04 Unrealized +18.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 11,745 Est. Cost $28.55 Unrealized +71.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 4,448 Est. Cost $137.57 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 14,742 Est. Cost $42.32 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 18,747 Est. Cost $31.39 Unrealized -13.7%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $70.26 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $0 Shares 7,777 Est. Cost $62.04 Unrealized +6.2%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $203.16 Unrealized +7.8%
BLACKROCK INC COM 0.0%
Value ($000) $0 Shares 690 Est. Cost $0.67 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 6,597 Est. Cost $58.93 Unrealized +2.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $137.11 Unrealized -1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $113.45 Unrealized +27.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $146.51 Unrealized -4.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 15,529 Est. Cost $24.91 Unrealized -5.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $77.49 Unrealized -16.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $0 Shares 12,379 Est. Cost $26.02 Unrealized +6.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $93.65 Unrealized +30.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $78.61 Unrealized -4.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $229.46 Unrealized +8.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $111.18 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $99.77 Unrealized +0.5%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $0.15 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $50.56 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 449 Est. Cost $381.67 Unrealized +6.3%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 5,408 Est. Cost $29.25 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $72.48 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $111.83 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 3,659 Est. Cost $49.02 Unrealized 0.0%
FG F G ANNUITIES LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $18.85 Unrealized +35.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $0 Shares 732 Est. Cost $213.74 Unrealized 0.0%